V

VeraBank Portfolio holdings

AUM $550M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.96M
3
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$680K
2
+$436K
3
+$327K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$256K

Sector Composition

1 Technology 11.26%
2 Financials 5.83%
3 Healthcare 4.4%
4 Consumer Discretionary 3.58%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.36%
9,104
-302
52
$1.71M 0.34%
19,184
+1,122
53
$1.71M 0.34%
12,985
-38
54
$1.69M 0.34%
27,317
+565
55
$1.62M 0.33%
5,889
+770
56
$1.6M 0.32%
24,024
57
$1.6M 0.32%
22,609
+2,124
58
$1.57M 0.32%
22,641
+3,118
59
$1.48M 0.3%
6,455
+823
60
$1.45M 0.29%
7,939
+1,809
61
$1.41M 0.28%
24,056
+583
62
$1.4M 0.28%
30,971
+19,254
63
$1.37M 0.28%
4,304
+1,513
64
$1.34M 0.27%
+9,900
65
$1.31M 0.26%
4,679
+355
66
$1.26M 0.25%
6,485
+122
67
$1.26M 0.25%
8,267
+350
68
$1.2M 0.24%
11,355
-211
69
$1.19M 0.24%
+26,203
70
$1.18M 0.24%
17,052
-106
71
$1.11M 0.22%
+1,391
72
$1.11M 0.22%
12,102
-1,396
73
$1.1M 0.22%
5,983
+379
74
$1.06M 0.21%
+27,585
75
$1.02M 0.2%
3,310
1 2
3
4 5